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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$20.3B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$287M |
| 2 |
Ulta Beauty
ULTA
|
+$233M |
| 3 |
Entegris
ENTG
|
+$214M |
| 4 |
Fidelity National Information Services
FIS
|
+$201M |
| 5 |
Tenable Holdings
TENB
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$242M |
| 2 |
PayPal
PYPL
|
+$172M |
| 3 |
CoStar Group
CSGP
|
+$140M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 5 |
Teleflex
TFX
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$2.2B
| $24.9M | 0.12% |
+591,935
| New | +$26.2M |
|
77
HEICO Corp Class A
HEI.A
$36B
| $24.4M | 0.12% |
275,579
+7,320
| +3% | +$618K |
|
78
Brookfield Infrastructure Partners
BIP
$19.6B
| $24.3M | 0.12% |
765,818
-228,859
| -23% | -$6.74M |
|
79
Teledyne Technologies
TDY
$29.2B
| $23.9M | 0.12% |
77,146
-15,721
| -17% | -$4.96M |
|
|
LMNX
80
DELISTED
Luminex Corp
LMNX
| $23.8M | 0.12% |
908,294
-764,220
| -46% | -$23.4M |
|
81
TD Synnex
SNX
$19.9B
| $23.4M | 0.12% |
334,248
-1,263,896
| -79% | -$79.5M |
|
82
Iridium Communications
IRDM
$4.7B
| $22.4M | 0.11% |
875,232
-1,704,997
| -66% | -$46.9M |
|
83
Phreesia
PHR
$689M
| $22.4M | 0.11% |
696,255
+22,626
| +3% | +$674K |
|
84
Shift4
FOUR
$4.45B
| $21.4M | 0.11% |
+442,163
| New | +$19.6M |
|
85
Medpace
MEDP
$16.3B
| $20.9M | 0.1% |
+187,034
| New | +$21.6M |
|
86
Grocery Outlet
GO
$904M
| $20.9M | 0.1% |
531,266
+81,719
| +18% | +$3.37M |
|
87
Kirby Corp
KEX
$7.01B
| $17.4M | 0.09% |
+481,433
| New | +$21.2M |
|
88
VeriSign
VRSN
$26.3B
| $17.2M | 0.08% |
83,812
+81,065
| +2,951% | +$16.7M |
|
89
Ball Corp
BALL
$17.5B
| $16.2M | 0.08% |
194,581
-120,515
| -38% | -$9.27M |
|
90
Pentair
PNR
$10.8B
| $14.8M | 0.07% |
+324,059
| New | +$14.1M |
|
91
WEX
WEX
$6.42B
| $14.5M | 0.07% |
+104,605
| New | +$16.4M |
|
92
lululemon athletica
LULU
$13.5B
| $14.5M | 0.07% |
43,897
+742
| +2% | +$248K |
|
|
MASI
93
DELISTED
Masimo
MASI
| $13.7M | 0.07% |
58,134
+4,131
| +8% | +$926K |
|
94
Apollo Global Management
APO
$69B
| $13.5M | 0.07% |
302,375
+26,060
| +9% | +$1.25M |
|
95
Mettler-Toledo International
MTD
$28.1B
| $13.4M | 0.07% |
13,897
-20,985
| -60% | -$19.5M |
|
96
Spotify
SPOT
$108B
| $13M | 0.06% |
53,616
-44,522
| -45% | -$11.5M |
|
97
TransDigm Group
TDG
$70.7B
| $11.7M | 0.06% |
24,689
-154,251
| -86% | -$72.5M |
|
98
Broadcom
AVGO
$1.76T
| $10.9M | 0.05% |
300,000
+50,000
| +20% | +$1.67M |
|
99
Laureate Education
LAUR
$5.38B
| $10.5M | 0.05% |
+791,265
| New | +$9.5M |
|
100
FormFactor
FORM
$6.51B
| $10.3M | 0.05% |
413,640
+303,519
| +276% | +$8.46M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
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BG
A
Select Equity Group's Q3 2020 Portfolio in Review
As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.
- Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
- Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
- Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
- Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
- Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
- Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
- Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.